Below, a list of constituents for QDVR (iShares MSCI USA SRI UCITS ETF) is shown. In total, QDVR consists of 169 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 420.973.845,07 | 992.0 | 141,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 162.382.715,53 | 383.0 | 325,31 |
| DIS | WALT DISNEY | Kommunikation | 152.067.000,46 | 358.0 | 117,94 |
| INTU | INTUIT INC | IT | 148.566.481,14 | 350.0 | 753,98 |
| NOW | SERVICENOW INC | IT | 140.858.344,84 | 332.0 | 988,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.586.159,35 | 329.0 | 43,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.113.560,00 | 295.0 | 195,00 |
| ADBE | ADOBE INC | IT | 117.701.015,04 | 277.0 | 391,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 112.392.817,98 | 265.0 | 354,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 99.094.348,04 | 233.0 | 71,02 |
| AMAT | APPLIED MATERIAL INC | IT | 97.776.899,71 | 230.0 | 170,59 |
| LRCX | LAM RESEARCH CORP | IT | 81.114.251,04 | 191.0 | 89,52 |
| INTC | INTEL CORPORATION CORP | IT | 61.810.344,76 | 146.0 | 20,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 61.239.893,60 | 144.0 | 130,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.516.425,64 | 131.0 | 5.298,38 |
| AXP | AMERICAN EXPRESS | Financials | 55.296.258,39 | 130.0 | 287,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.389.856,70 | 128.0 | 295,22 |
| PGR | PROGRESSIVE CORP | Financials | 53.791.511,95 | 127.0 | 267,85 |
| SPGI | S&P GLOBAL INC | Financials | 53.709.579,00 | 127.0 | 501,49 |
| BLK | BLACKROCK INC | Financials | 48.840.757,74 | 115.0 | 971,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.790.881,02 | 110.0 | 109,98 |
| ADSK | AUTODESK INC | IT | 43.799.458,56 | 103.0 | 292,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.608.400,22 | 100.0 | 306,82 |
| EXC | EXELON CORP | Versorger | 40.788.772,25 | 96.0 | 43,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.958.905,75 | 94.0 | 455,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.773.786,93 | 91.0 | 217,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.648.180,80 | 89.0 | 210,90 |
| CB | CHUBB LTD | Financials | 37.254.594,58 | 88.0 | 286,79 |
| WDAY | WORKDAY INC CLASS A | IT | 37.056.124,36 | 87.0 | 244,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 36.556.577,22 | 86.0 | 217,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 34.989.585,84 | 82.0 | 178,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.500.449,10 | 81.0 | 2.371,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 34.317.307,20 | 81.0 | 214,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 33.620.256,67 | 79.0 | 230,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.256.561,72 | 76.0 | 421,39 |
| FI | FISERV INC | Financials | 31.077.643,74 | 73.0 | 163,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.417.761,28 | 72.0 | 148,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.817.746,56 | 70.0 | 892,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.718.408,55 | 70.0 | 384,55 |
| CI | CIGNA | Gesundheitsversorgung | 29.474.081,40 | 69.0 | 317,40 |
| MCO | MOODYS CORP | Financials | 26.072.785,64 | 61.0 | 471,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.767.963,52 | 61.0 | 141,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.017.434,87 | 59.0 | 164,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.440.388,18 | 55.0 | 371,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.415.698,94 | 55.0 | 173,37 |
| ECL | ECOLAB INC | Materialien | 23.022.202,56 | 54.0 | 264,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.979.719,76 | 54.0 | 241,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.970.679,93 | 54.0 | 101,97 |
| USB | US BANCORP | Financials | 22.856.364,33 | 54.0 | 42,99 |
| NEM | NEWMONT | Materialien | 22.272.335,10 | 52.0 | 57,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.708.063,20 | 51.0 | 88,60 |
| ANSS | ANSYS INC | IT | 20.850.146,85 | 49.0 | 338,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.824.901,40 | 49.0 | 90,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.378.087,15 | 48.0 | 263,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.048.522,17 | 47.0 | 174,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.401.778,02 | 46.0 | 780,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.238.751,42 | 45.0 | 158,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.992.512,76 | 45.0 | 71,24 |
| PWR | QUANTA SERVICES INC | Industrie | 18.121.149,06 | 43.0 | 358,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.413.861,41 | 41.0 | 38,97 |
| PAYX | PAYCHEX INC | Industrie | 16.950.881,82 | 40.0 | 153,22 |
| GWW | WW GRAINGER INC | Industrie | 16.604.116,46 | 39.0 | 1.064,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.406.441,04 | 39.0 | 501,68 |
| URI | UNITED RENTALS INC | Industrie | 15.484.509,40 | 36.0 | 694,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.021.508,05 | 35.0 | 75,15 |
| CMI | CUMMINS INC | Industrie | 15.019.827,18 | 35.0 | 319,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.908.750,75 | 35.0 | 282,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.826.124,83 | 35.0 | 95,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.807.031,96 | 35.0 | 130,84 |
| CCI | CROWN CASTLE INC | Immobilien | 14.618.392,64 | 34.0 | 98,39 |
| NTAP | NETAPP INC | IT | 14.593.258,29 | 34.0 | 100,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.522.162,98 | 34.0 | 33,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.476.699,20 | 34.0 | 522,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.446.129,50 | 34.0 | 212,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.418.133,05 | 34.0 | 79,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.042.328,30 | 33.0 | 21,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.676.603,94 | 32.0 | 307,99 |
| NDAQ | NASDAQ INC | Financials | 12.598.505,64 | 30.0 | 85,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.452.573,98 | 29.0 | 102,97 |
| TRMB | TRIMBLE INC | IT | 12.294.423,28 | 29.0 | 71,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.262.653,00 | 29.0 | 317,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.196.650,62 | 29.0 | 125,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.490.822,32 | 27.0 | 77,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.390.947,36 | 27.0 | 117,08 |
| IR | INGERSOLL RAND INC | Industrie | 11.072.614,00 | 26.0 | 80,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.458.152,20 | 25.0 | 160,18 |
| XYL | XYLEM INC | Industrie | 10.422.775,00 | 25.0 | 125,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.048.846,63 | 24.0 | 296,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.018.130,20 | 24.0 | 53,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.734.353,02 | 23.0 | 235,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 9.675.689,66 | 23.0 | 53,69 |
| RJF | RAYMOND JAMES INC | Financials | 9.672.954,12 | 23.0 | 145,62 |
| NUE | NUCOR CORP | Materialien | 9.614.489,28 | 23.0 | 121,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.504.514,14 | 22.0 | 237,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.494.825,91 | 22.0 | 156,89 |
| STT | STATE STREET CORP | Financials | 9.372.688,60 | 22.0 | 96,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.345.432,80 | 22.0 | 55,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.731.494,48 | 21.0 | 51,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.370.762,88 | 20.0 | 239,11 |
| VLTO | VERALTO CORP | Industrie | 8.295.070,20 | 20.0 | 97,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.283.746,40 | 20.0 | 106,30 |
| DOV | DOVER CORP | Industrie | 8.256.422,72 | 19.0 | 176,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.253.165,06 | 19.0 | 1.155,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.153.424,02 | 19.0 | 97,09 |
| STE | STERIS | Gesundheitsversorgung | 8.088.510,10 | 19.0 | 241,34 |
| FTV | FORTIVE CORP | Industrie | 8.067.904,86 | 19.0 | 69,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.010.840,64 | 19.0 | 59,84 |
| IP | INTERNATIONAL PAPER | Materialien | 7.850.769,42 | 18.0 | 45,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.780.420,89 | 18.0 | 15,51 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.525.335,04 | 18.0 | 79,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.454.192,64 | 18.0 | 261,12 |
| EME | EMCOR GROUP INC | Industrie | 7.407.760,00 | 17.0 | 477,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.198.102,27 | 17.0 | 304,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.195.715,34 | 17.0 | 91,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.174.210,50 | 17.0 | 107,75 |
| HUBB | HUBBELL INC | Industrie | 6.988.474,79 | 16.0 | 382,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.956.562,90 | 16.0 | 342,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.867.442,68 | 16.0 | 180,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.631.333,14 | 16.0 | 459,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.527.934,45 | 15.0 | 101,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.525.314,25 | 15.0 | 130,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.523.301,08 | 15.0 | 133,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.506.602,92 | 15.0 | 21,51 |
| USD | USD CASH | Cash und/oder Derivate | 6.401.042,27 | 15.0 | 100,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.379.513,98 | 15.0 | 74,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.161.034,88 | 15.0 | 91,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.118.986,24 | 14.0 | 153,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.885.628,42 | 14.0 | 538,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.763.367,20 | 14.0 | 49,30 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.581.180,80 | 13.0 | 298,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.476.516,89 | 13.0 | 221,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.440.489,90 | 13.0 | 114,26 |
| PNR | PENTAIR | Industrie | 5.438.353,32 | 13.0 | 96,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.325.591,70 | 13.0 | 419,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.295.840,00 | 12.0 | 119,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.173.493,59 | 12.0 | 123,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.088.605,75 | 12.0 | 67,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.025.797,00 | 12.0 | 101,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.015.729,25 | 12.0 | 64,75 |
| BALL | BALL CORP | Materialien | 4.976.051,14 | 12.0 | 54,37 |
| GGG | GRACO INC | Industrie | 4.819.339,06 | 11.0 | 83,54 |
| COO | COOPER INC | Gesundheitsversorgung | 4.754.027,90 | 11.0 | 69,70 |
| IEX | IDEX CORP | Industrie | 4.609.272,22 | 11.0 | 177,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.570.144,80 | 11.0 | 69,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.378.377,64 | 10.0 | 34,84 |
| ALLE | ALLEGION PLC | Industrie | 4.050.746,70 | 10.0 | 135,30 |
| OC | OWENS CORNING | Industrie | 3.987.762,99 | 9.0 | 134,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.921.194,06 | 9.0 | 81,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.909.536,12 | 9.0 | 19,18 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.835.945,89 | 9.0 | 93,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.807.452,16 | 9.0 | 93,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.801.926,75 | 9.0 | 67,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.690.921,20 | 9.0 | 139,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.688.213,98 | 9.0 | 12,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.535.150,44 | 8.0 | 21,57 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.533.535,90 | 8.0 | 288,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.477.603,32 | 8.0 | 95,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.413.645,40 | 8.0 | 13,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.329.074,64 | 8.0 | 176,74 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.316.554,36 | 8.0 | 38,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.096.500,22 | 7.0 | 30,58 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 3.013.602,18 | 7.0 | 13,07 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.111.221,20 | 5.0 | 136,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 759.871,06 | 2.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 337.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.668,48 | 0.0 | 135,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.436,36 | 0.0 | 115,43 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
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